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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 227.00 | 1 227.00 | | 1 227.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 7 727.00 | 1 227.00 | 6 500.00 | 7 727.00 |
BX Customers and related accounts | 302 976.00 | | 302 976.00 | 302 976.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 28 976.00 | | 28 976.00 | 28 976.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 336 630.00 | | 336 630.00 | 336 630.00 |
CO Grand total (0 to V) | 344 357.00 | 1 227.00 | 343 130.00 | 344 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 156 695.00 | 125 906.00 | | 156 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 173.00 | 30 789.00 | | 39 173.00 |
DL TOTAL (I) | 196 968.00 | 157 795.00 | | 196 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 077.00 | 82 950.00 | | 91 077.00 |
DX Trade payables and related accounts | 2 637.00 | 2 603.00 | | 2 637.00 |
DY Tax and social security liabilities | 52 447.00 | 37 107.00 | | 52 447.00 |
EC TOTAL (IV) | 146 162.00 | 127 032.00 | | 146 162.00 |
EE Grand total (I to V) | 343 130.00 | 284 827.00 | | 343 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 372.00 | | 206 372.00 | 206 372.00 |
FJ Net sales | 206 372.00 | | 206 372.00 | 206 372.00 |
FR Total operating income (I) | | | 206 372.00 | |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 46 711.00 | |
GF Total Operating Expenses (II) | | | 160 966.00 | |
GG - OPERATING RESULT (I - II) | | | 45 406.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 786.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 786.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -786.00 | | -133.00 |
HK Income tax | 4 888.00 | 6 929.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 792.00 | 190 618.00 | | 206 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 620.00 | 159 829.00 | | 167 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 173.00 | 30 789.00 | | 39 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 727.00 | | | 7 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 7 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 077.00 | 91 077.00 | | 91 077.00 |
8B Suppliers and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 654.00 | 307 654.00 | | 307 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 162.00 | 146 162.00 | | 146 162.00 |
